TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$7.97M
4
VER
VEREIT, Inc.
VER
+$7.81M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

1
+$56.3M
2
+$38.8M
3
+$33M
4
CCI icon
Crown Castle
CCI
+$27.6M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

1 Real Estate 43.55%
2 Energy 15.6%
3 Consumer Staples 4.21%
4 Industrials 4.19%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.83%
71,115
-63,643
27
$16.8M 0.82%
112,385
28
$16.6M 0.81%
553,851
-492,438
29
$16.1M 0.79%
156,800
30
$15.8M 0.77%
285,400
31
$15.5M 0.76%
199,400
32
$15.3M 0.75%
169,800
33
$15M 0.73%
490,321
34
$14.9M 0.73%
546,334
-487,159
35
$14.5M 0.71%
2,118,016
36
$14M 0.68%
279,296
-211,891
37
$13.8M 0.68%
171,305
-146,227
38
$13.6M 0.66%
136,000
39
$13.3M 0.65%
167,000
40
$13M 0.64%
240,000
41
$12.7M 0.62%
825,304
-733,414
42
$12.3M 0.6%
112,179
-100,739
43
$12M 0.59%
588,000
+186,600
44
$11.9M 0.58%
448,463
-381,854
45
$11.6M 0.56%
161,800
46
$11.2M 0.55%
147,536
-121,687
47
$11M 0.54%
125,053
-89,034
48
$10.9M 0.53%
74,751
-62,897
49
$10.8M 0.53%
+251,600
50
$10.7M 0.52%
285,672
-249,420
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